Annual Book Value
$1.82 B
+$284.45 M+18.56%
30 June 2024
Summary:
PIMCO Corporate & Income Opportunity Fund annual book value is currently $1.82 billion, with the most recent change of +$284.45 million (+18.56%) on 30 June 2024. During the last 3 years, it has risen by +$173.81 million (+10.58%). PTY annual book value is now at all-time high.PTY Book Value Chart
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Quarterly Book Value
$1.82 B
+$136.50 M+8.12%
30 June 2024
Summary:
PIMCO Corporate & Income Opportunity Fund quarterly book value is currently $1.82 billion, with the most recent change of +$136.50 million (+8.12%) on 30 June 2024. Over the past year, it has increased by +$284.45 million (+18.56%). PTY quarterly book value is now -2.09% below its all-time high of $1.86 billion, reached on 31 July 2021.PTY Quarterly Book Value Chart
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PTY Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.6% | +18.6% |
| 3 y3 years | +10.6% | -2.1% |
| 5 y5 years | - | - |
PTY Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +33.5% | -2.1% | +27.6% |
| 5 y | 5 years | at high | +33.5% | -2.1% | +27.6% |
| alltime | all time | at high | +33.5% | -2.1% | +27.6% |
PIMCO Corporate & Income Opportunity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $1.82 B(+18.6%) | $1.82 B(+8.1%) |
| Dec 2023 | - | $1.68 B(+9.7%) |
| June 2023 | $1.53 B | $1.53 B(+7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $1.42 B(-22.5%) |
| June 2022 | $1.36 B(-17.2%) | - |
| Jan 2022 | - | $1.84 B(-1.1%) |
| July 2021 | $1.64 B | $1.86 B |
FAQ
- What is PIMCO Corporate & Income Opportunity Fund annual book value?
- What is the all time high annual book value for PIMCO Corporate & Income Opportunity Fund?
- What is PIMCO Corporate & Income Opportunity Fund annual book value year-on-year change?
- What is PIMCO Corporate & Income Opportunity Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO Corporate & Income Opportunity Fund?
- What is PIMCO Corporate & Income Opportunity Fund quarterly book value year-on-year change?
What is PIMCO Corporate & Income Opportunity Fund annual book value?
The current annual book value of PTY is $1.82 B
What is the all time high annual book value for PIMCO Corporate & Income Opportunity Fund?
PIMCO Corporate & Income Opportunity Fund all-time high annual book value is $1.82 B
What is PIMCO Corporate & Income Opportunity Fund annual book value year-on-year change?
Over the past year, PTY annual book value has changed by +$284.45 M (+18.56%)
What is PIMCO Corporate & Income Opportunity Fund quarterly book value?
The current quarterly book value of PTY is $1.82 B
What is the all time high quarterly book value for PIMCO Corporate & Income Opportunity Fund?
PIMCO Corporate & Income Opportunity Fund all-time high quarterly book value is $1.86 B
What is PIMCO Corporate & Income Opportunity Fund quarterly book value year-on-year change?
Over the past year, PTY quarterly book value has changed by +$284.45 M (+18.56%)